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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 400.00 | | 55 400.00 | 55 400.00 |
AR Technical installations, industrial equipment and tools | 15 449.00 | 6 012.00 | 9 437.00 | 15 449.00 |
AT Other tangible assets | 2 246.00 | 194.00 | 2 051.00 | 2 246.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 111.00 | 6 206.00 | 66 904.00 | 73 111.00 |
BL Raw materials, supplies | 1 007.00 | | 1 007.00 | 1 007.00 |
BT Goods | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 26 567.00 | | 26 567.00 | 26 567.00 |
CO Grand total (0 to V) | 99 678.00 | 6 206.00 | 93 471.00 | 99 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 279.00 | | | 34 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 462.00 | | | -26 462.00 |
DL TOTAL (I) | 8 916.00 | | | 8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 37 939.00 | | | 37 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 672.00 | | | 26 672.00 |
DX Trade payables and related accounts | 7 241.00 | | | 7 241.00 |
DY Tax and social security liabilities | 12 701.00 | | | 12 701.00 |
EC TOTAL (IV) | 84 555.00 | | | 84 555.00 |
EE Grand total (I to V) | 93 471.00 | | | 93 471.00 |
EG Accrued income and payables due within one year | 28 740.00 | | | 28 740.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 856.00 | | 2 254.00 | 70 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 73 111.00 | |
IO DECREASES Total including other intangible assets | | | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 400.00 | | | 55 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 441.00 | | 2 254.00 | 15 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 896.00 | 3 310.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896.00 | 3 310.00 | | 2 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8C Staff and Related Accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
UX Other trade receivables | 1 978.00 | 1 978.00 | | 1 978.00 |
UZ Social Security, other social security organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 37 939.00 | 8 797.00 | 29 141.00 | 37 939.00 |
VI Group and Associates | 26 672.00 | | | 26 672.00 |
VK Loans repaid during the year | 8 663.00 | | | 8 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 555.00 | 28 740.00 | 29 141.00 | 84 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 176.00 | | | 6 176.00 |
ST Other accounts | 18 747.00 | | | 18 747.00 |
XQ Rental, rental and co-ownership charges | 15 215.00 | | | 15 215.00 |
YT Subcontracting | 915.00 | | | 915.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 600.00 | | | 2 600.00 |
YY Amount of VAT collected | 22 992.00 | | | 22 992.00 |
YZ Total deductible VAT on goods and services | 14 266.00 | | | 14 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 054.00 | | | 41 054.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
